SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $776K | 0.59% | 2,036 +333 | +20% | +$127K |
|
|
CIZ
52
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $749K | 0.57% | 23,698 +225 | +1% | +$7.11K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.57% | 3,939 +657 | +20% | +$124K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $742K | 0.56% | 5,126 +703 | +16% | +$102K |
|
55
Box
BOX
$4.73B
| $739K | 0.56% | 38,273 +4,358 | +13% | +$84.1K |
|
56
Nutanix
NTNX
$18B
| $711K | 0.54% | 18,839 +1,235 | +7% | +$46.6K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $711K | 0.54% | 13,511 -2,344 | -15% | -$123K |
|
58
Intel
INTC
$107B
| $710K | 0.54% | 13,216 +941 | +8% | +$50.6K |
|
59
Infosys
INFY
$69.7B
| $699K | 0.53% | 63,933 -433 | -0.7% | -$4.73K |
|
60
First Trust Europe AlphaDEX Fund
FEP
$335M
| $695K | 0.53% | 19,976 -725 | -4% | -$25.2K |
|
61
Vanguard Value ETF
VTV
$144B
| $693K | 0.53% | 6,396 +678 | +12% | +$73.5K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $682K | 0.52% | 6,049 +43 | +0.7% | +$4.85K |
|
63
iShares US Equity Factor ETF
LRGF
$2.82B
| $677K | 0.52% | 21,823 +9,833 | +82% | +$305K |
|
64
AbbVie
ABBV
$372B
| $672K | 0.51% | 8,336 +1,182 | +17% | +$95.3K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $672K | 0.51% | 4,032 +187 | +5% | +$31.2K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $671K | 0.51% | 10,344 +1,876 | +22% | +$122K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $662K | 0.5% | 2,860 -12 | -0.4% | -$2.78K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $649K | 0.49% | 4,242 +63 | +2% | +$9.64K |
|
69
Amgen
AMGN
$155B
| $645K | 0.49% | 3,395 +281 | +9% | +$53.4K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $642K | 0.49% | 7,094 +58 | +0.8% | +$5.25K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $639K | 0.49% | 9,132 +1,159 | +15% | +$81.1K |
|
72
UnitedHealth
UNH
$281B
| $616K | 0.47% | 2,490 +680 | +38% | +$168K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $611K | 0.47% | 11,032 +1,814 | +20% | +$100K |
|
74
Exxon Mobil
XOM
$487B
| $609K | 0.46% | 7,535 +2,566 | +52% | +$207K |
|
|
JHB
75
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $608K | 0.46% | 61,941 +16,699 | +37% | +$164K |
|